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LU1481180351   CIF Capital Grp New World Fd (LUX) C EUR C  
Last NAV17/07/202623.574 EUR  -1.58  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202623.574 EUR 15 277 885.538360 160 696.5957838 562 355.2------
16/07/202623.9534 EUR 15 266 649.583365 688 666.6781853 013 593.33------

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